Fund profile
Tickers
LEAD
Fund manager
Total assets
$46.63 mm
Liabilities
$17.07 k
Net assets
$46.61 mm
Number of holdings
53.00
LEAD stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 1.70 mm | 2.05 k shares | 3.65 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.59 mm | 3.89 k shares | 3.42 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.55 mm | 2.47 k shares | 3.32 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.55 mm | 6.06 k shares | 3.32 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.34 mm | 2.90 k shares | 2.87 | Common equity | Long | USA |
PSX Phillips 66 | 1.30 mm | 10.78 k shares | 2.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.25 mm | 3.16 k shares | 2.69 | Common equity | Long | USA |
LIN Linde Plc. | 1.25 mm | 3.36 k shares | 2.68 | Common equity | Long | USA |
POOL Pool Corporation | 1.24 mm | 3.49 k shares | 2.66 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.24 mm | 1.79 k shares | 2.66 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.15 mm | 3.74 k shares | 2.46 | Common equity | Long | Ireland |
NDSN Nordson Corp. | 1.15 mm | 5.14 k shares | 2.46 | Common equity | Long | USA |
CDW CDW Corp | 1.14 mm | 5.66 k shares | 2.45 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.14 mm | 2.37 k shares | 2.44 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.11 mm | 5.89 k shares | 2.38 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.08 mm | 2.48 k shares | 2.31 | Common equity | Long | USA |
Prologis, L.P. | 1.04 mm | 9.30 k shares | 2.24 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.04 mm | 2.77 k shares | 2.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 914.32 k | 6.60 k shares | 1.96 | Common equity | Long | USA |
ELV Elevance Health Inc | 881.73 k | 2.03 k shares | 1.89 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 881.71 k | 5.83 k shares | 1.89 | Common equity | Long | USA |
MSCI MSCI Inc | 840.43 k | 1.64 k shares | 1.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 834.21 k | 2.64 k shares | 1.79 | Common equity | Long | USA |
INTU Intuit Inc | 830.28 k | 1.63 k shares | 1.78 | Common equity | Long | USA |
KLAC KLA Corp. | 826.96 k | 1.80 k shares | 1.77 | Common equity | Long | USA |
AAPL Apple Inc | 792.70 k | 4.63 k shares | 1.70 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 781.34 k | 4.49 k shares | 1.68 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 744.75 k | 6.50 k shares | 1.60 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 744.54 k | 3.24 k shares | 1.60 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 737.03 k | 9.44 k shares | 1.58 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 734.75 k | 3.86 k shares | 1.58 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 718.04 k | 10.60 k shares | 1.54 | Common equity | Long | USA |
NUE Nucor Corp. | 704.51 k | 4.51 k shares | 1.51 | Common equity | Long | USA |
ADI Analog Devices Inc. | 702.64 k | 4.01 k shares | 1.51 | Common equity | Long | USA |
Aon PLC
|
697.07 k | 2.15 k shares | 1.50 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 681.16 k | 8.11 k shares | 1.46 | Common equity | Long | USA |
FAST Fastenal Co. | 661.42 k | 12.11 k shares | 1.42 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 657.40 k | 3.16 k shares | 1.41 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 647.30 k | 5.24 k shares | 1.39 | Common equity | Long | USA |
RHI Robert Half Inc | 647.21 k | 8.83 k shares | 1.39 | Common equity | Long | USA |
KR Kroger Co. | 643.77 k | 14.39 k shares | 1.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 625.17 k | 2.07 k shares | 1.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 619.65 k | 1.23 k shares | 1.33 | Common equity | Long | USA |
CVX Chevron Corp. | 618.50 k | 3.67 k shares | 1.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 603.76 k | 3.80 k shares | 1.30 | Common equity | Long | USA |
ABT Abbott Laboratories | 593.01 k | 6.12 k shares | 1.27 | Common equity | Long | USA |
HPQ HP Inc | 568.97 k | 22.14 k shares | 1.22 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 563.85 k | 8.88 k shares | 1.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 537.91 k | 3.45 k shares | 1.15 | Common equity | Long | USA |
SYY Sysco Corp. | 506.08 k | 7.66 k shares | 1.09 | Common equity | Long | USA |
A Agilent Technologies Inc. | 489.44 k | 4.38 k shares | 1.05 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 480.21 k | 9.88 k shares | 1.03 | Common equity | Long | USA |
First American Government Obligations Fund | 240.33 k | 240.33 k shares | 0.52 | Short-term investment vehicle | Long | USA |